10.10
-0.10%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:22 PM
Venue:
Milan
| Opening | 10.208 |
| Day High | 10.208 |
| Day Low | 10.10 |
| Closing Price | 10.10 |
| Number Trades | 10 |
| Turnover | 46,337.756 |
| Total Quantity | 4,582 |
| Reference Close | 10.10 - 26/03/03 5:55:00 PM |
| Year High | 10.23 - 26/01/19 |
| Year Low | 9.792 - 26/01/29 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | +2.94% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | -4.70% |
Number Trades: 10
Total Quantity: 4,582
| 17:35:22 | 10.10 | -0.10% |
| 17:35:22 | 10.10 | -0.10% |
| 17:35:22 | 10.10 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHYC |
| Isin Code | LU1435356065 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USHYCEIV |